Assenagon Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20.6M | Buy |
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|
2025
Q2 | $3.03M | Buy |
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|
2025
Q1 | $3.13M | Sell |
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|
2024
Q4 | $7.43M | Sell |
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|
2024
Q3 | $244M | Buy |
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|
2024
Q2 | $4.63M | Sell |
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|
2024
Q1 | $5.14M | Sell |
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|
2023
Q4 | $4.85M | Sell |
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|
2023
Q3 | $54.5M | Buy |
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|
2023
Q2 | $42M | Sell |
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|
2023
Q1 | $64.7M | Buy |
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|
2022
Q4 | $23.1M | Sell |
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|
2022
Q3 | $82M | Buy |
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|
2022
Q2 | $14.6M | Sell |
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|
2022
Q1 | $101M | Buy |
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|
2021
Q4 | $725K | Sell |
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|
2021
Q3 | $2.85M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $27.4M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $15.9M | Buy |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.68M | Sell |
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|
2019
Q3 | $18.8M | Buy |
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|
2019
Q2 | $14.1M | Buy |
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|
2019
Q1 | $761K | Sell |
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|
2018
Q4 | $723K | Sell |
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|
2018
Q3 | $912K | Buy |
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|
2018
Q2 | $231K | Buy |
|